| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 1.18% | 62.72 % | 63.47 % | 50'000 | 50'000 | 50'000 | 50'000 | 31'505 CHF | 31'880 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.17% | 63.43 % | 64.18 % | 50'000 | 50'000 | 50'000 | 50'000 | 31'825 CHF | 32'200 CHF | 96.82% | 96.82% |
| 28.11.2025 | 1.16% | 64.58 % | 65.33 % | 50'000 | 50'000 | 50'000 | 50'000 | 32'235 CHF | 32'610 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.17% | 64.11 % | 64.86 % | 50'000 | 50'000 | 50'000 | 50'000 | 31'922 CHF | 32'297 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.17% | 63.95 % | 64.70 % | 50'000 | 50'000 | 50'000 | 50'000 | 31'926 CHF | 32'301 CHF | 99.61% | 99.61% |
| 25.11.2025 | 1.21% | 63.42 % | 64.17 % | 50'000 | 50'000 | 50'000 | 50'000 | 30'844 CHF | 31'219 CHF | 99.90% | 99.90% |
| 24.11.2025 | 1.22% | 60.83 % | 61.58 % | 50'000 | 50'000 | 50'000 | 50'000 | 30'487 CHF | 30'862 CHF | 99.90% | 99.90% |
| 21.11.2025 | 1.25% | 60.24 % | 60.99 % | 50'000 | 50'000 | 50'000 | 50'000 | 29'849 CHF | 30'224 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.24% | 59.84 % | 60.59 % | 50'000 | 50'000 | 50'000 | 50'000 | 30'045 CHF | 30'420 CHF | 99.95% | 99.95% |
| 19.11.2025 | 1.25% | 59.82 % | 60.57 % | 50'000 | 50'000 | 50'000 | 50'000 | 29'733 CHF | 30'108 CHF | 100.00% | 100.00% |